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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 170.00 | 309.00 | 860.00 | 1 170.00 |
AT Other tangible assets | 62 954.00 | 45 958.00 | 16 996.00 | 62 954.00 |
BH Other financial assets | 728 272.00 | | 728 272.00 | 728 272.00 |
BJ TOTAL (I) | 9 449 907.00 | 46 267.00 | 9 403 639.00 | 9 449 907.00 |
BX Customers and related accounts | 542 992.00 | | 542 992.00 | 542 992.00 |
BZ Other receivables | 4 286 883.00 | | 4 286 883.00 | 4 286 883.00 |
CF Cash and cash equivalents | 203 132.00 | | 203 132.00 | 203 132.00 |
CH Prepaid expenses | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 5 033 166.00 | | 5 033 166.00 | 5 033 166.00 |
CO Grand total (0 to V) | 14 483 074.00 | 46 267.00 | 14 436 806.00 | 14 483 074.00 |
CU Other investments | 8 657 511.00 | | 8 657 511.00 | 8 657 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 125 000.00 | 1 125 000.00 | | 1 125 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 1 647 438.00 | 1 515 843.00 | | 1 647 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 875.00 | 231 594.00 | | 143 875.00 |
DK Regulated provisions | 5 000.00 | 5 000.00 | | 5 000.00 |
DL TOTAL (I) | 3 071 313.00 | 3 027 438.00 | | 3 071 313.00 |
DU Loans and Debts from Credit Institutions (3) | 3 681 872.00 | 671 393.00 | | 3 681 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 583 237.00 | 3 867 937.00 | | 6 583 237.00 |
DX Trade payables and related accounts | 207 655.00 | 156 121.00 | | 207 655.00 |
DY Tax and social security liabilities | 887 725.00 | 988 055.00 | | 887 725.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 11 365 492.00 | 5 683 508.00 | | 11 365 492.00 |
EE Grand total (I to V) | 14 436 806.00 | 8 710 946.00 | | 14 436 806.00 |
EG Accrued income and payables due within one year | | 5 012 115.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 799.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 865 208.00 | | 1 865 208.00 | 1 865 208.00 |
FJ Net sales | 1 865 208.00 | | 1 865 208.00 | 1 865 208.00 |
FM Inventory production | | | 4.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 306 603.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 171 814.00 | |
FW Other purchases and external expenses | | | 1 314 161.00 | |
FX Taxes, duties, and similar payments | | | 28 935.00 | |
FY Salaries and Wages | | | 400 029.00 | |
FZ Social Security Contributions | | | 168 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 753.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 918 632.00 | |
GG - OPERATING RESULT (I - II) | | | 253 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 40 840.00 | |
GP Total financial income (V) | | | 40 840.00 | |
GR Interest and similar expenses | | | 87 719.00 | |
GU Total financial expenses (VI) | | | 87 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 320.00 | 5 510.00 | | 4 320.00 |
HH Total exceptional expenses (VIII) | 4 320.00 | 5 510.00 | | 4 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 320.00 | -5 510.00 | | -4 320.00 |
HK Income tax | 58 108.00 | 89 975.00 | | 58 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 212 655.00 | 2 194 277.00 | | 2 212 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 068 780.00 | 1 962 682.00 | | 2 068 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 875.00 | 231 594.00 | | 143 875.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 226 364.00 | | 4 224 877.00 | 5 226 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 385 783.00 | |
I4 DECREASES Grand Total | 1 334.00 | | 9 449 907.00 | 1 334.00 |
IY DECREASES Total Tangible Fixed Assets | 1 334.00 | | 64 124.00 | 1 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 549.00 | | 3 909.00 | 61 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 164 815.00 | | 4 220 968.00 | 5 164 815.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 848.00 | 6 753.00 | 1 334.00 | 40 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 848.00 | 6 753.00 | 1 334.00 | 40 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 207 655.00 | 207 655.00 | | 207 655.00 |
8C Staff and Related Accounts | 106 557.00 | 106 557.00 | | 106 557.00 |
8D Social Security and Other Social Organizations | 40 904.00 | 40 904.00 | | 40 904.00 |
8E Income Taxes | 678 181.00 | 678 181.00 | | 678 181.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 728 272.00 | 728 272.00 | | 728 272.00 |
UX Other trade receivables | 542 992.00 | 542 992.00 | | 542 992.00 |
UY Staff and related accounts | 60 278.00 | 60 278.00 | | 60 278.00 |
VB VAT | 9 311.00 | 9 311.00 | | 9 311.00 |
VC Group and associates | 3 379 382.00 | 3 379 382.00 | | 3 379 382.00 |
VG Loans with a maturity of up to one year at origin | 3 481 179.00 | 438 438.00 | 2 783 326.00 | 3 481 179.00 |
VH Loans with a maturity of more than one year at origin | 200 692.00 | 100 000.00 | 100 692.00 | 200 692.00 |
VI Group and Associates | 6 583 237.00 | 6 583 237.00 | | 6 583 237.00 |
VJ Loans taken out during the year | 3 300 000.00 | | | 3 300 000.00 |
VK Loans repaid during the year | 284 686.00 | | | 284 686.00 |
VM Income taxes | 833 365.00 | 833 365.00 | | 833 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 282.00 | 8 282.00 | | 8 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 546.00 | 4 546.00 | | 4 546.00 |
VS Prepaid expenses | 157.00 | 157.00 | | 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 558 305.00 | 5 558 305.00 | | 5 558 305.00 |
VW VAT | 53 800.00 | 53 800.00 | | 53 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 365 492.00 | 8 222 059.00 | 2 884 018.00 | 11 365 492.00 |
